| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 2,341,738 | 2,341,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 351,247 | 412,864 | +61,617 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 273,057 | 273,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 141,751 | 221,050 | +79,299 | 0.23 | 0.10 | -0.14 | buy |
| Ovata Capital Management Ltd | 194,545 | 194,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 186,290 | 178,245 | -8,045 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,887 | 118,792 | +104,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,288 | 94,305 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 43,171 | 84,261 | +41,090 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Management LLC | 84,248 | 84,248 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BlackRock, Inc. | 81,816 | 81,174 | -642 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 77,432 | +77,432 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 66,666 | 66,989 | +323 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 65,291 | 65,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 64,177 | 64,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,000 | 53,752 | +38,752 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 51,058 | 51,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 38,141 | 48,141 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,762 | 47,722 | -22,040 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 41,212 | +41,212 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 15,350 | 35,516 | +20,166 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,533 | +33,533 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,922 | 32,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 15,681 | +15,681 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,903 | 14,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,907 | 13,000 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,791 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,257 | 2,844 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,515 | 355 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 699 | 83 | -616 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33 | 36 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,872 | 0 | -41,872 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 93,483 | 0 | -93,483 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,229 | 0 | -67,229 | 0.00 | 0.00 | -0.00 | sell |